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WealthPLAN Partners Portfolio holdings
AUM
$523M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.29M
(+2.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
208
New
29
Increased
99
Reduced
51
Closed
10
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.94M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.19M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$2.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.75% |
| 2 | Financials | 19.05% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.3M | 12.7% |
246,950
-990
| -0.4% | -$175K |
2015 Q1
10 quarters
|
|
2
Apple
AAPL
$4.91T
| $19.8M | 5.55% |
513,304
+8,020
| +2% | +$311K |
2015 Q1
10 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $19.8M | 5.55% |
608,802
+22,613
| +4% | +$719K |
2015 Q4
7 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.9B
| $18.3M | 5.14% |
511,248
+8,552
| +2% | +$301K |
2015 Q1
10 quarters
|
|
5
ExxonMobil
XOM
$695B
| $8.75M | 2.45% |
106,688
+5,611
| +6% | +$446K |
2015 Q1
10 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $8.67M | 2.43% |
164,530
+582
| +0.4% | +$30.1K |
2017 Q2
1 quarter
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $8.53M | 2.39% |
65,876
+3,276
| +5% | +$415K |
2015 Q1
10 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$162B
| $7.2M | 2.02% |
87,884
+18,315
| +26% | +$1.5M |
2015 Q4
7 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $6.51M | 1.83% |
68,126
+4,694
| +7% | +$433K |
2015 Q1
10 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $5.68M | 1.59% |
33,270
+2,273
| +7% | +$379K |
2015 Q1
10 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $5.16M | 1.45% |
20,381
+1,248
| +7% | +$310K |
2015 Q1
10 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.9M | 1.37% |
136,875
-4,130
| -3% | -$144K |
2015 Q1
10 quarters
|
|
13
CVS Health
CVS
$110B
| $4.8M | 1.35% |
59,008
-259
| -0.4% | -$20.5K |
2015 Q1
10 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.72M | 1.32% |
159,598
+4,744
| +3% | +$137K |
2015 Q4
7 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.42M | 1.24% |
83,928
-11,918
| -12% | -$628K |
2017 Q2
1 quarter
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $4.42M | 1.24% |
+129,090
| New | +$4.2M |
2017 Q3
0 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $4.32M | 1.21% |
90,020
+4,440
| +5% | +$207K |
2015 Q1
10 quarters
|
|
18
Intel
INTC
$553B
| $4.11M | 1.15% |
108,006
+210
| +0.2% | +$7.46K |
2015 Q1
10 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.11M | 1.15% |
94,333
+8,678
| +10% | +$376K |
2015 Q1
10 quarters
|
|
20
AT&T
T
$152B
| $4.09M | 1.15% |
138,239
+14,299
| +12% | +$406K |
2015 Q1
10 quarters
|
|
21
FS KKR Capital
FSK
$3B
| $4.06M | 1.14% |
120,051
-1,380
| -1% | -$47.5K |
2015 Q1
10 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.82M | 1.07% |
47,720
+728
| +2% | +$58.3K |
2015 Q4
7 quarters
|
|
23
Lowe's Companies
LOW
$104B
| $3.61M | 1.01% |
45,156
+4,291
| +11% | +$329K |
2015 Q4
7 quarters
|
|
24
Genuine Parts
GPC
$17.5B
| $3.55M | 1% |
37,131
+3,912
| +12% | +$333K |
2015 Q1
10 quarters
|
|
25
Abbott
ABT
$172B
| $3.54M | 0.99% |
66,298
+2,096
| +3% | +$105K |
2015 Q4
7 quarters
|
|
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WealthPLAN Partners's Q3 2017 Portfolio in Review
As of Q3 2017, WealthPLAN Partners held 208 positions worth $356M, up 2.4% from $348M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthPLAN Partners's Q3 2017 filing shows 29 new, 99 increased, 51 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
- WealthPLAN Partners's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 129,090 shares worth $4.42M.
- WealthPLAN Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.5M increase.
- WealthPLAN Partners's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $9.94M.
- WealthPLAN Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2017, selling an estimated $10M.
- WealthPLAN Partners's ten largest holdings make up 42% of its $356M portfolio in Q3 2017.
- WealthPLAN Partners opened 29 new positions and closed 10 in Q3 2017.
- WealthPLAN Partners's portfolio value rose 2.4% quarter-over-quarter to $356M.
Based on WealthPLAN Partners's 13F filing for Q3 2017, filed 14 Nov 2017.